AJO LP’s Chipotle Mexican Grill CMG Stock Holding History

AJO LP’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,700	Closed	-$3.6M	–	346
2020 Q3	$3.6M	Buy	+144,700	New	+$3.49M	0.04%	302

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's CMG Position: Q4 2020 in Review

AJO LP sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 144,700 shares — an estimated $3.6M sold.

AJO LP first reported a position in CMG in Q3 2020 and held it in 1 quarter. The position peaked at $3.6M in Q3 2020. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

AJO LP reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
AJO LP sold 144,700 Chipotle Mexican Grill shares in Q4 2020, an estimated $3.6M.
AJO LP first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 1 quarter.
AJO LP's Chipotle Mexican Grill position peaked at $3.6M in Q3 2020.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.